Two Sigma Securities’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2088 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2129 |
|
|
2024
Q2 | – | Sell |
-4,300
| Closed | -$342K | – | 2035 |
|
|
2024
Q1 | $342K | Buy |
+4,300
| New | +$342K | ﹤0.01% | 570 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1954 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1879 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1774 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1838 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1876 |
|
|
2022
Q3 | – | Sell |
-10,568
| Closed | -$530K | – | 1799 |
|
|
2022
Q2 | $530K | Sell |
10,568
-522
| -5% | -$26.2K | 0.02% | 285 |
|
|
2022
Q1 | $648K | Buy |
+11,090
| New | +$648K | 0.02% | 281 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1146 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 988 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 872 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 956 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1155 |
|
|
2019
Q4 | – | Sell |
-2,961
| Closed | -$211K | – | 1204 |
|
|
2019
Q3 | $211K | Buy |
+2,961
| New | +$211K | ﹤0.01% | 544 |
|
|
2018
Q2 | – | Sell |
-3,811
| Closed | -$217K | – | 1412 |
|
|
2018
Q1 | $217K | Buy |
+3,811
| New | +$217K | ﹤0.01% | 781 |
|